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HCA Healthcare
HCA

Overview Fund Activity

572 hedge funds and large institutions have $20.3B invested in HCA Healthcare in 2016 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 249 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
-12
Holders Change %
-2.05%
% of All Funds
14.32%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.43%
New
84
Increased
194
Reduced
249
Closed
84
Calls
$383M
Puts
$254M
Net Calls
+$129M
Net Calls Change
+$346M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$520M
2
MAM
Magellan Asset Management
Australia
+$182M
3
BA
BlackRock Advisors
Delaware
+$173M
4
GCM
Glenview Capital Management
New York
+$162M
5
CCM
Chieftain Capital Management
New York
+$142M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$203M
2
SC
Sculptor Capital
New York
-$176M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$130M
4
LPC
Lone Pine Capital
Connecticut
-$126M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPP
476
Whalerock Point Partners
Rhode Island
$237K -$191K -2,575 -45%
PTC
477
Petrus Trust Company
Texas
$228K +$228K +3,086 New
Assenagon Asset Management
478
Assenagon Asset Management
Luxembourg
$217K +$217K +2,931 New
BHB
479
Bank Hapoalim BM
Israel
$215K -$383K -5,183 -64%
RCIM
480
Russell Clark Investment Management
United Kingdom
$215K +$215K +2,900 New
SWM
481
Segment Wealth Management
Texas
$209K -$8.86K -120 -4%
MFS
482
MSI Financial Services
Massachusetts
$207K -$81.1K -1,100 -28%
CIAN
483
Capstone Investment Advisors (Netherlands)
New York
$207K +$207K +2,796 New
RJT
484
Raymond James Trust
Florida
$203K +$4.38K +59 +2%
CTC
485
Central Trust Company
Missouri
$187K -$539K -7,265 -74%
WAM
486
Wealthspire Advisors (Maryland)
Maryland
$159K -$143K -1,937 -47%
FMLI
487
Fukoku Mutual Life Insurance
Japan
$155K – – –
FPFS
488
First Personal Financial Services
North Carolina
$146K +$140K +1,885 +2,299%
FWM
489
Focused Wealth Management
New York
$141K – – –
FMT
490
First Mercantile Trust
Tennessee
$137K -$6.59K -89 -5%
GXMC
491
Global X Management Company
New York
$123K +$123K +1,664 New
IA
492
IFP Advisors
Florida
$109K -$76.8K -1,034 -41%
BTIS
493
BB&T Investment Services
North Carolina
$94K +$94K +1,255 New
AAM
494
Advisors Asset Management
Colorado
$90K -$7.43K -100 -8%
IUHSA
495
Itau Unibanco Holding S.A.
Brazil
$90K +$37.9K +510 +73%
CBOA
496
Commonwealth Bank of Australia
Australia
$88K +$1.39K +19 +2%
PAM
497
Paradigm Asset Management
New York
$85.1K -$155K -2,100 -65%
GRP
498
Global Retirement Partners
California
$85K +$85K +1,149 New
GLI
499
Guardian Life Insurance
New York
$83K – – –
GWM
500
Geneos Wealth Management
Colorado
$77K +$293 +4 +0.4%
18 19
20
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